Q4 2023 · 13F-HR
COBALT CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2024-02-14 · accession 0000919574-24-001096
$287.2M
Reported value
26
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $57.4M | 20.0% | 300,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $53.3M | 18.6% | 1,271,757 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $28.5M | 9.93% | 383,614 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.1M | 5.94% | 100,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.4M | 5.36% | 400,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $15.2M | 5.30% | 220,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $13.9M | 4.85% | 300,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.4M | 4.33% | 150,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $12.1M | 4.20% | 525,000 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $10.6M | 3.69% | 75,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.1M | 3.53% | 745,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.3M | 2.87% | 200,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.5M | 1.56% | 125,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 1.17% | 100,000 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.0M | 1.06% | 90,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.03% | 6,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $2.8M | 0.99% | 60,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2.7M | 0.93% | 15,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 0.83% | 8,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.3M | 0.80% | 5,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.3M | 0.78% | 15,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.7M | 0.59% | 30,000 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1.5M | 0.54% | 40,000 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.4M | 0.50% | 120,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.0M | 0.36% | 16,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $931,900 | 0.32% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.